PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.43%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.81B
AUM Growth
+$902M
(+47%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
30.52%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,863
New
778
Increased
442
Reduced
297
Closed
296
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$35.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.1M |
| 4 |
Hilton Worldwide
HLT
|
$27.4M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.2M |
| 2 |
Booking.com
BKNG
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$21M |
| 4 |
General Dynamics
GD
|
$16.2M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$15M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AerCap
AER
$22B
| $1.85M | 0.04% |
40,483
+35,587
| +727% | +$1.63M |
|
327
Broadridge
BR
$29.4B
| $1.85M | 0.04% |
+37,026
| New | +$1.85M |
|
328
Navient
NAVI
$1.37B
| $1.85M | 0.04% |
101,469
+71,882
| +243% | +$1.31M |
|
329
PTC
PTC
$25.6B
| $1.84M | 0.04% |
44,867
+37,859
| +540% | +$1.55M |
|
|
DGI
330
DELISTED
DigitalGlobe Inc.
DGI
| $1.84M | 0.04% |
66,035
+37,163
| +129% | +$1.03M |
|
331
Enovis
ENOV
$1.84B
| $1.83M | 0.04% |
23,028
+18,065
| +364% | +$1.43M |
|
332
CNO Financial Group
CNO
$3.85B
| $1.83M | 0.04% |
99,557
+46,975
| +89% | +$862K |
|
333
Leidos
LDOS
$23B
| $1.82M | 0.04% |
45,010
+24,256
| +117% | +$980K |
|
|
GCI
334
DELISTED
Gannett Co., Inc
GCI
| $1.82M | 0.04% |
+129,903
| New | +$1.82M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.03% |
69,827
+52,837
| +311% | +$1.37M |
|
336
Kimco Realty
KIM
$15.4B
| $1.81M | 0.03% |
80,437
+42,808
| +114% | +$965K |
|
337
Bausch Health
BHC
$2.72B
| $1.81M | 0.03% |
8,132
-21,868
| -73% | -$4.86M |
|
338
Incyte
INCY
$16.9B
| $1.8M | 0.03% |
+17,288
| New | +$1.8M |
|
339
Occidental Petroleum
OXY
$45.2B
| $1.8M | 0.03% |
23,199
-99,348
| -81% | -$7.71M |
|
340
Canadian Pacific Kansas City
CP
$70.3B
| $1.78M | 0.03% |
55,620
-48,405
| -47% | -$1.55M |
|
|
KS
341
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.78M | 0.03% |
+77,117
| New | +$1.78M |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.03% |
+37,100
| New | +$1.77M |
|
|
CST
343
DELISTED
CST Brands, Inc.
CST
| $1.76M | 0.03% |
45,152
+15,086
| +50% | +$589K |
|
344
Corning
GLW
$61B
| $1.75M | 0.03% |
88,714
-118,431
| -57% | -$2.34M |
|
345
Timken Company
TKR
$5.42B
| $1.74M | 0.03% |
47,661
+35,643
| +297% | +$1.3M |
|
346
Edison International
EIX
$21B
| $1.74M | 0.03% |
31,337
+6,593
| +27% | +$367K |
|
347
Ameriprise Financial
AMP
$46.1B
| $1.74M | 0.03% |
13,920
-8,545
| -38% | -$1.07M |
|
348
Kimberly-Clark
KMB
$43.1B
| $1.74M | 0.03% |
16,400
+9,779
| +148% | +$1.04M |
|
349
Republic Services
RSG
$71.7B
| $1.73M | 0.03% |
44,031
+30,196
| +218% | +$1.18M |
|
350
Albemarle
ALB
$9.6B
| $1.72M | 0.03% |
31,208
+22,769
| +270% | +$1.26M |
|